Victory Pioneer Fundamental Growth Fund Class R6 (PFGKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.18
+0.40 (1.06%)
Jul 3, 2025, 4:00 PM EDT
4.37%
Fund Assets 7.08B
Expense Ratio 0.66%
Min. Investment $5,000,000
Turnover 15.00%
Dividend (ttm) 1.99
Dividend Yield 5.20%
Dividend Growth 80.73%
Payout Frequency Semi-Annual
Ex-Dividend Date Nov 26, 2024
Previous Close 37.78
YTD Return 9.06%
1-Year Return 10.08%
5-Year Return 105.03%
52-Week Low 29.51
52-Week High 38.26
Beta (5Y) n/a
Holdings 40
Inception Date Dec 20, 2012

About PFGKX

Victory Pioneer Fundamental Growth Fund Class K Shares is an actively managed mutual fund focused on achieving long-term capital growth through investment in large-cap U.S. equities. The fund typically allocates at least 80% of its assets to equity securities of companies comparable in size to those in the Russell 1000 Growth Index, emphasizing firms expected to demonstrate above-average earnings and revenue growth. It operates within the large growth category, targeting industries such as technology, consumer cyclical, financial services, and healthcare. As of early 2025, significant portfolio allocations include leading companies like Amazon.com, Microsoft, Apple, and Alphabet, reflecting an orientation toward sectors with rapid innovation and potential for robust expansion. Designed for institutional and retirement-focused investors, the fund features a competitive expense ratio and a relatively low turnover rate, indicating a longer-term investment horizon. Managed by experienced professionals, Victory Pioneer Fundamental Growth Fund Class K Shares plays a pivotal role in diversified portfolios seeking exposure to dynamic, high-growth segments of the U.S. equity market, and serves as a core holding for investors aiming to participate in the growth potential of prominent American corporations.

Fund Family Amundi US
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol PFGKX
Share Class Class K
Index Russell 1000 Growth TR

Performance

PFGKX had a total return of 10.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.40%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
VRGWX Vanguard Vanguard Russell 1000 Growth Index Fund Institutional Shares 0.07%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FUNYX : Class Y 0.76%
PIGFX : Class A 1.01%
PFGRX : Class R 1.39%
FUNCX : Class C 1.74%

Top 10 Holdings

45.23% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.69%
Amazon.com, Inc. AMZN 6.43%
Apple Inc. AAPL 6.18%
Mastercard Incorporated MA 4.62%
Eli Lilly and Company LLY 4.54%
Uber Technologies, Inc. UBER 4.15%
Amphenol Corporation APH 3.44%
Intercontinental Exchange, Inc. ICE 3.15%
Oracle Corporation ORCL 3.08%
Intuitive Surgical, Inc. ISRG 2.96%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Nov 26, 2024 $1.9853 Nov 26, 2024
Dec 22, 2023 $0.0406 Dec 22, 2023
Nov 27, 2023 $1.0579 Nov 27, 2023
Nov 21, 2022 $1.063 Nov 21, 2022
Dec 29, 2021 $0.0448 Dec 29, 2021
Nov 29, 2021 $6.413 Nov 29, 2021
Full Dividend History